Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.5127 ↓ -0.09%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth 1.75% -0.09% 1.34% 1% 7.31%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns- 3.06% 3.11% 3.3% 0.09% -0.52% -9.41% 6.27% 0.92% -0.53%

NAV history

Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
7 July, 202611.5127 -0.09%
6 July, 202611.5231 -0.16%
3 July, 202611.5417 0.61%
2 July, 202611.4713 0.81%
1 July, 202611.3792 0.17%
30 June, 202611.36 0.42%
29 June, 202611.3129 0.01%
25 June, 202611.3113 -0.52%
24 June, 202611.37 -0.1%
23 June, 202611.3809 -1.25%
22 June, 202611.5254 0.7%
19 June, 202611.4449 -0.75%
18 June, 202611.5318 0.15%
17 June, 202611.5147 0.28%
16 June, 202611.4829 -0.02%
15 June, 202611.4856 1.45%
12 June, 202611.3215 2.02%
11 June, 202611.0978 -0.5%
10 June, 202611.1537 -1.15%
9 June, 202611.2829 0.59%
8 June, 202611.2169 -1.6%
5 June, 202611.399 -0.21%
4 June, 202611.4233 0.1%
3 June, 202611.4117 -0.75%
2 June, 202611.4981 0.68%
1 June, 202611.4201 -0.65%
29 May, 202611.495 -0.55%
27 May, 202611.559 -0.14%
26 May, 202611.5756 -0.24%
25 May, 202611.6032

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The latest NAV of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth is 11.5127 as on 7 July, 2026.
  • What are YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Multi Asset Omni Fund of Fund- Direct Plan - Growth are 1.75% as on 7 July, 2026.